DOA

D'Orazio & Associates Portfolio holdings

AUM $757M
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.13M
3
+$596K
4
NXPI icon
NXP Semiconductors
NXPI
+$428K
5
VIS icon
Vanguard Industrials ETF
VIS
+$324K

Top Sells

1
+$8.36M
2
+$2.01M
3
+$1.97M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$229K

Sector Composition

1 Industrials 16.58%
2 Financials 10.24%
3 Healthcare 5.78%
4 Technology 1.47%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
78
+3
252
$3K ﹤0.01%
40
253
$3K ﹤0.01%
188
+5
254
$3K ﹤0.01%
14
255
– –
0
256
$2K ﹤0.01%
50
257
$2K ﹤0.01%
95
258
$2K ﹤0.01%
1,000
259
$2K ﹤0.01%
104
260
$2K ﹤0.01%
54
261
– –
0
262
$2K ﹤0.01%
132
+3
263
$2K ﹤0.01%
114
264
– –
0
265
$2K ﹤0.01%
33
+1
266
$2K ﹤0.01%
86
267
– –
0
268
$1K ﹤0.01%
73
+2
269
– –
0
270
$1K ﹤0.01%
42
271
$1K ﹤0.01%
31
272
$1K ﹤0.01%
200
273
$1K ﹤0.01%
31
274
– –
0
275
$1K ﹤0.01%
+9
9 10
11
12 13